King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $22.8 Billion
  • Q4 2024

King Luther Capital Management Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.8 Billion distributed in 588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.5B, Distribution Solutions Group, Inc. with a value of $1.26B, Microsoft Corp with a value of $1.25B, Nvidia Corp with a value of $924M, and Amazon Com Inc with a value of $742M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $23B to 22.8B.

King Luther Capital Management Corp is based out at Fort Worth, TX

Below you can find more details about King Luther Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $22.8 Billion
Technology: $6.21 Billion
Industrials: $4.78 Billion
Healthcare: $2.52 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.81 Billion
Communication Services: $1.3 Billion
Consumer Defensive: $1.26 Billion
Basic Materials: $1.18 Billion
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.8B
$11 Million 0.05% of portfolio
54,625
Q4 2024 Added 6.6%
$9.9B
$12 Million 0.05% of portfolio
107,680
Q4 2024 Added 8.54%
$177B
$11.6 Million 0.05% of portfolio
59,705
Q4 2024 Reduced 2.08%
$4.51B
$11.6 Million 0.05% of portfolio
115,175
Q4 2024 Reduced 18.14%
$479B
$11.6 Million 0.05% of portfolio
17
Q2 2023 Reduced 5.56%
$683M
$8.23 Million 0.04% of portfolio
500,000
Q3 2021 New
$2.02B
$8.28 Million 0.04% of portfolio
44,517
Q4 2024 Reduced 0.12%
$33.1B
$8.13 Million 0.04% of portfolio
127,524
Q4 2024 Added 0.8%
$7.2B
$8.15 Million 0.04% of portfolio
67,681
Q4 2024 Reduced 0.14%
$979M
$9.3 Million 0.04% of portfolio
143,555
Q4 2024 Reduced 4.36%
$5.12B
$8.18 Million 0.04% of portfolio
284,689
Q4 2024 Reduced 7.9%
$11.4B
$8.05 Million 0.04% of portfolio
56,372
Q4 2024 Added 0.26%
$11.5B
$9.16 Million 0.04% of portfolio
26,869
Q4 2024 Added 5.36%
$233B
$8.28 Million 0.04% of portfolio
28,547
Q4 2024 Reduced 7.11%
$0
$8.32 Million 0.04% of portfolio
25,814
Q4 2024 Reduced 16.47%
$1.65B
$8.51 Million 0.04% of portfolio
534,567
Q4 2024 Added 2.44%
$10.2B
$8.75 Million 0.04% of portfolio
116,197
Q4 2024 Reduced 0.16%
$4.1B
$8.39 Million 0.04% of portfolio
99,882
Q4 2024 Added 21.32%
$6.73B
$9.94 Million 0.04% of portfolio
90,553
Q4 2024 Reduced 17.96%
$5.85B
$9.66 Million 0.04% of portfolio
52,343
Q4 2024 Reduced 20.32%
$3.72B
$9.38 Million 0.04% of portfolio
88,851
Q4 2024 Added 0.25%
$66.9M
$10.1 Million 0.04% of portfolio
2,857,910
Q4 2024 Added 28.4%
$7.66B
$8.66 Million 0.04% of portfolio
75,695
Q4 2024 Added 0.06%
$5.72B
$8.83 Million 0.04% of portfolio
312,048
Q4 2024 Added 5.14%
$9.76B
$7.52 Million 0.03% of portfolio
104,070
Q4 2024 Added 578.2%
$148B
$6.86 Million 0.03% of portfolio
56,773
Q4 2024 Added 21.04%
$707M
$7.19 Million 0.03% of portfolio
443,119
Q4 2024 Added 0.5%
$4.09B
$7.67 Million 0.03% of portfolio
328,264
Q4 2024 Reduced 1.67%
$7.05B
$6.49 Million 0.03% of portfolio
48,883
Q4 2024 Added 6.7%
$219B
$7.26 Million 0.03% of portfolio
43,501
Q4 2024 Added 0.22%
$3.26B
$6.12 Million 0.03% of portfolio
20,395
Q4 2024 Added 9.19%
$15.4B
$6.09 Million 0.03% of portfolio
210,140
Q4 2024 Reduced 20.58%
$989M
$7.86 Million 0.03% of portfolio
243,694
Q4 2024 Reduced 1.65%
$4.63B
$6.04 Million 0.03% of portfolio
53,535
Q4 2024 Added 13.62%
$5.43B
$5.9 Million 0.03% of portfolio
61,014
Q4 2024 Added 10.41%
$74.7B
$5.77 Million 0.03% of portfolio
21,894
Q4 2024 Reduced 4.48%
$9.27B
$6.82 Million 0.03% of portfolio
20,540
Q4 2024 Added 19.31%
$0
$7.55 Million 0.03% of portfolio
77,932
Q4 2024 Added 2.68%
$839M
$5.99 Million 0.03% of portfolio
241,593
Q4 2024 Reduced 23.13%
$68.7B
$7.32 Million 0.03% of portfolio
2,286
Q4 2024 Added 0.04%
$1.56B
$7.51 Million 0.03% of portfolio
726,197
Q4 2024 Added 5.81%
$0
$6.18 Million 0.03% of portfolio
123,237
Q4 2024 Added 0.5%
$4.88B
$7.79 Million 0.03% of portfolio
75,736
Q4 2024 Added 2.66%
$42.8B
$5.97 Million 0.03% of portfolio
10,050
Q4 2024 Reduced 4.05%
$15.9B
$7.65 Million 0.03% of portfolio
139,425
Q4 2024 Reduced 1.81%
$178B
$7.98 Million 0.03% of portfolio
199,561
Q4 2024 Reduced 0.06%
$68.2B
$6.97 Million 0.03% of portfolio
222,257
Q4 2024 Reduced 6.2%
$264B
$6.05 Million 0.03% of portfolio
86,082
Q4 2024 Added 0.47%
$3.4B
$6.72 Million 0.03% of portfolio
82,135
Q4 2024 Added 11.34%

Summary

  • Portfolio
  • No. of Stocks 588
  • Current Value $22.8 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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